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LU0836346931   JPMorgan Liquidity Fds EUR Liq LVNAV Fd X T0 Cap  
Last NAV19/04/202410 303.28 EUR  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410 303.28 EUR 163 041.1131 679 857 653.9222 296 590 808.05------
18/04/202410 300.34 EUR 156 298.5741 609 929 198.0422 071 657 099.03------

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